Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$78.5B
(+7.8%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,673
Reduced
1,642
Closed
163
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$203M |
| 2 |
NVIDIA
NVDA
|
$159M |
| 3 |
Salesforce
CRM
|
$133M |
| 4 |
Applied Materials
AMAT
|
$92.1M |
| 5 |
Accenture
ACN
|
$70.2M |
Top Sells
| 1 |
Spotify
SPOT
|
$94M |
| 2 |
Vanguard Value ETF
VTV
|
$83.5M |
| 3 |
Amazon
AMZN
|
$81.4M |
| 4 |
AvalonBay Communities
AVB
|
$78.4M |
| 5 |
Eli Lilly
LLY
|
$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.8B
| $64.2M | 0.08% |
288,468
+3,667
| +1% | +$816K |
|
252
Dominion Energy
D
$50.5B
| $63.5M | 0.08% |
1,124,034
+107,276
| +11% | +$6.06M |
|
253
Toronto Dominion Bank
TD
$127B
| $63.5M | 0.08% |
866,576
+96,689
| +13% | +$7.09M |
|
254
Kinder Morgan
KMI
$59.4B
| $63.5M | 0.08% |
2,162,123
-875,127
| -29% | -$25.7M |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $63.2M | 0.08% |
179,943
+35,404
| +24% | +$12.4M |
|
256
Synopsys
SNPS
$110B
| $62.7M | 0.08% |
122,458
-993
| -0.8% | -$508K |
|
257
Yum! Brands
YUM
$40.4B
| $62.3M | 0.08% |
420,152
-8,638
| -2% | -$1.28M |
|
258
Waste Connections
WCN
$47B
| $61.3M | 0.08% |
328,519
+14,898
| +5% | +$2.78M |
|
259
Cencora
COR
$57.2B
| $61.3M | 0.08% |
204,482
-8,108
| -4% | -$2.43M |
|
260
Atlassian
TEAM
$45.3B
| $60.7M | 0.08% |
299,345
+910
| +0.3% | +$185K |
|
261
Dropbox
DBX
$7.69B
| $60.4M | 0.08% |
2,123,102
+268,442
| +14% | +$7.64M |
|
262
AstraZeneca
AZN
$249B
| $60M | 0.08% |
857,992
-64,338
| -7% | -$4.5M |
|
263
Blackstone
BX
$132B
| $59.8M | 0.08% |
399,477
+26,087
| +7% | +$3.91M |
|
264
Essential Properties Realty Trust
EPRT
$6.09B
| $59.7M | 0.08% |
1,869,732
-12,090
| -0.6% | -$386K |
|
265
Cooper Companies
COO
$13B
| $59.5M | 0.08% |
835,763
+132,073
| +19% | +$9.4M |
|
266
Tyler Technologies
TYL
$23.9B
| $59.2M | 0.08% |
99,877
+26,774
| +37% | +$15.9M |
|
267
Alibaba
BABA
$330B
| $58.2M | 0.07% |
513,201
-31,957
| -6% | -$3.62M |
|
268
Phillips 66
PSX
$54.1B
| $57.7M | 0.07% |
483,994
+37,466
| +8% | +$4.47M |
|
269
Baxter International
BAX
$12.4B
| $57.6M | 0.07% |
1,900,828
+224,804
| +13% | +$6.81M |
|
270
Vontier
VNT
$6.22B
| $57.5M | 0.07% |
1,557,456
+7,135
| +0.5% | +$263K |
|
271
Infosys
INFY
$70B
| $57.3M | 0.07% |
3,095,449
-461,154
| -13% | -$8.54M |
|
272
American Healthcare REIT
AHR
$7.08B
| $57.2M | 0.07% |
1,557,518
-22,955
| -1% | -$843K |
|
273
Ryanair
RYAAY
$32.3B
| $57.1M | 0.07% |
991,795
-59,808
| -6% | -$3.45M |
|
274
Omega Healthcare
OHI
$12.6B
| $56.9M | 0.07% |
1,551,739
+297,058
| +24% | +$10.9M |
|
275
Johnson Controls International
JCI
$69.3B
| $56.6M | 0.07% |
536,661
+16,408
| +3% | +$1.73M |
|